建信鑫怡90天滚动持有中短债债券C(014251)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,309,317.21 |
6,955,623.97 |
3,973,642.69 |
21,952,270.00 |
| 利息合计 |
1,330.91 |
21,233.66 |
19,893.40 |
8,163.28 |
| 其中：存款利息收入 |
1,330.91 |
4,436.94 |
3,096.68 |
6,300.72 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
16,796.72 |
16,796.72 |
1,862.56 |
| 投资收益合计 |
3,031,505.42 |
9,129,465.67 |
5,869,316.33 |
24,006,174.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,986,373.17 |
9,102,218.53 |
5,867,707.58 |
23,802,235.75 |
| 资产支持证券投资收益 |
45,132.25 |
27,247.14 |
1,608.75 |
203,939.11 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,276,480.88 |
-2,195,075.36 |
-1,915,567.04 |
-2,062,068.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,044,514.57 |
2,156,337.71 |
992,684.66 |
4,248,573.61 |
| 管理人报酬 |
231,685.16 |
694,219.60 |
378,794.43 |
1,133,830.53 |
| 基金托管费 |
57,921.22 |
173,554.90 |
94,698.63 |
283,457.73 |
| 销售服务费 |
148,855.21 |
405,797.92 |
221,232.22 |
687,955.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
488,263.00 |
633,128.39 |
160,921.01 |
1,824,435.62 |
| 其中：卖出回购金融资产支出 |
488,263.00 |
633,128.39 |
160,921.01 |
1,824,435.62 |
| 其他费用 |
106,586.86 |
214,925.21 |
117,213.50 |
251,594.57 |
| 利润总额 |
3,264,802.64 |
4,799,286.26 |
2,980,958.03 |
17,703,696.39 |
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